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山东钢铁财务分析

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山东钢铁(600022)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入22,829,820,833.4390,475,061,843.768,381,745,803.6246,968,238,489.26
营业总成本23,703,378,743.2191,096,102,287.2868,817,727,440.9247,335,336,175.51
营业利润-791,527,912.84-263,754,727.37-154,907,278.28-120,279,726.99
利润总额-787,781,677.07-98,216,048.3-25,321,691.6-28,179,820.45
净利润-788,717,033.53-70,611,976.36-47,858,357.99-59,979,662.06
其他综合收益-574,223.62-4,252,635.62-3,034,035.24-2,306,326.61
综合收益总额-789,291,257.15-74,864,611.98-50,892,393.23-62,285,988.68
山东钢铁(600022)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计15,909,890,611.1714,632,899,341.6414,729,943,825.5415,828,041,959.09
非流动资产合计51,958,736,250.0752,118,516,872.0252,388,635,925.7752,548,371,410.7
资产总计67,868,626,861.2466,751,416,213.6667,118,579,751.3168,376,413,369.79
流动负债合计32,012,163,135.7828,585,953,415.7228,004,917,040.0429,267,276,559.37
非流动负债合计6,019,511,044.347,544,373,136.898,444,599,828.68,454,752,828.71
负债合计38,031,674,180.1236,130,326,552.6136,449,516,868.6437,722,029,388.08
归属于母公司股东权益合计20,492,228,269.9521,131,260,942.9621,204,338,892.2921,285,048,640.79
股东权益合计29,836,952,681.1230,621,089,661.0530,669,062,882.6730,654,383,981.71
负债和股东权益合计67,868,626,861.2466,751,416,213.6667,118,579,751.3168,376,413,369.79
山东钢铁(600022)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计20,313,882,799.9162,514,986,108.2761,692,398,883.9540,595,667,527.25
经营活动现金流出小计18,801,479,296.263,725,976,545.8361,868,441,902.0840,936,641,900.95
经营活动产生的现金流量净额1,512,403,503.71-1,210,990,437.56-176,043,018.13-340,974,373.7
投资活动现金流入小计50,001625,039,839.48457,139,916.66239,033,059.25
投资活动现金流出小计87,696,268.37697,368,535.91612,804,484.18434,870,128.44
投资活动产生的现金流量净额-87,646,267.37-72,328,696.43-155,664,567.52-195,837,069.19
筹资活动现金流入小计4,105,744,204.18,338,586,237.035,451,621,738.814,840,746,134.28
筹资活动现金流出小计4,949,698,688.739,233,956,2606,498,427,668.624,574,290,012.78
筹资活动产生的现金流量净额-843,954,484.63-895,370,022.97-1,046,805,929.81266,456,121.5
汇率变动对现金及现金等价物的影响-33,017.871,761,150.851,219,857.51,217,857.34
现金及现金等价物净增加额580,769,733.84-2,176,928,006.11-1,377,293,657.96-269,137,464.05
期末现金及现金等价物余额4,994,666,910.964,413,897,177.125,213,531,525.276,321,687,719.18
山东钢铁600022相关数据
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